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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$1.1B
AUM Growth
+$107M
Cap. Flow
+$110M
Cap. Flow %
10.02%
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.83M
3
TSLA icon
Tesla
TSLA
+$4.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.06M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.62M
2
TJX icon
TJX Companies
TJX
+$3.22M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
4
BG icon
Bunge Global
BG
+$2.84M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Technology 15.45%
3 Financials 14.23%
4 Healthcare 7.67%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.17B
$496K 0.05%
+14,425
New +$499K
ROST icon
152
Ross Stores
ROST
$73.7B
$446K 0.04%
4,102
-15,245
-79% -$1.83M
PG icon
153
Procter & Gamble
PG
$337B
$437K 0.04%
3,124
-567
-15% -$80.4K
GWW icon
154
W.W. Grainger
GWW
$60.3B
$424K 0.04%
1,078
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.04%
1
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$399K 0.04%
7,920
– –
PEP icon
157
PepsiCo
PEP
$186B
$348K 0.03%
2,318
-71
-3% -$11K
NUE icon
158
Nucor
NUE
$58.9B
$346K 0.03%
3,512
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$341K 0.03%
1,561
– –
CAT icon
160
Caterpillar
CAT
$376B
$340K 0.03%
1,775
-22,190
-93% -$4.62M
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$339K 0.03%
8,564
-48,840
-85% -$2.03M
CMCSA icon
162
Comcast
CMCSA
$89.4B
$336K 0.03%
6,004
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$335K 0.03%
3,923
– –
XEL icon
164
Xcel Energy
XEL
$47.2B
$325K 0.03%
5,208
+1,888
+57% +$128K
COST icon
165
Costco
COST
$401B
$318K 0.03%
708
– –
IDXX icon
166
Idexx Laboratories
IDXX
$39.8B
$291K 0.03%
468
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$266K 0.02%
2,577
-7
-0.3% -$736
CHTR icon
168
Charter Communications
CHTR
$17.4B
$261K 0.02%
359
-69
-16% -$52.4K
MCD icon
169
McDonald's
MCD
$179B
$258K 0.02%
1,070
-230
-18% -$54.9K
ORLY icon
170
O'Reilly Automotive
ORLY
$69.4B
$246K 0.02%
6,045
– –
CHE icon
171
Chemed
CHE
$6.74B
$233K 0.02%
500
– –
OTTR icon
172
Otter Tail
OTTR
$3.7B
$230K 0.02%
4,117
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.02%
1,561
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.7B
$224K 0.02%
3,849
-320
-8% -$19.9K
CAG icon
175
Conagra Brands
CAG
$7.01B
$217K 0.02%
6,419
-93
-1% -$3.15K
5 6
7
8 9

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NSCM
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GIM
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BMCM
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Alerus Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Alerus Financial held 201 positions worth $1.1B, up 11% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alerus Financial deployed $110M of net new capital in Q3 2021, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $4.62M trimmed.

  • Alerus Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,220,193 shares worth $83.3M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.83M increase.
  • Alerus Financial's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $4.62M.
  • Alerus Financial fully exited TJX Companies in Q3 2021, selling an estimated $3.22M.
  • Alerus Financial's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2021.
  • Alerus Financial opened 11 new positions and closed 20 in Q3 2021.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Alerus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.